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RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+6.92%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.91%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$39M |
| 2 |
Hewlett Packard
HPE
|
+$35.3M |
| 3 |
Synchrony
SYF
|
+$29.5M |
| 4 |
Comcast
CMCSA
|
+$25.4M |
| 5 |
Illumina
ILMN
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$38.8M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
ALTR
Altera Corp
ALTR
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.1% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
851
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.74M | 0.02% |
167,286
+5,535
| +3% | +$148K |
|
|
TUP
852
DELISTED
Tupperware Brands Corporation
TUP
| $4.73M | 0.02% |
84,921
+350
| +0.4% | +$19.7K |
|
853
CoreCivic
CXW
$3.02B
| $4.72M | 0.02% |
178,020
+2,385
| +1% | +$65.3K |
|
854
Molina Healthcare
MOH
$10.2B
| $4.71M | 0.02% |
78,409
+3,535
| +5% | +$223K |
|
855
Compass Minerals
CMP
$1.2B
| $4.69M | 0.02% |
62,315
-1,250
| -2% | -$102K |
|
856
Erie Indemnity
ERIE
$12.7B
| $4.67M | 0.02% |
48,807
+924
| +2% | +$83.8K |
|
|
LPNT
857
DELISTED
LifePoint Health, Inc.
LPNT
| $4.65M | 0.02% |
63,369
+297
| +0.5% | +$21.1K |
|
858
SLM Corp
SLM
$5.12B
| $4.65M | 0.02% |
712,502
-4,665
| -0.7% | -$31.7K |
|
859
Community Health Systems
CYH
$412M
| $4.62M | 0.01% |
210,656
+1,541
| +0.7% | +$39.8K |
|
|
VRE
860
DELISTED
Veris Residential
VRE
| $4.61M | 0.01% |
197,477
+5,810
| +3% | +$130K |
|
|
MPT
861
Medical Properties Trust
MPT
$2.75B
| $4.6M | 0.01% |
399,455
+24,355
| +6% | +$278K |
|
862
Starwood Property Trust
STWD
$5.89B
| $4.58M | 0.01% |
222,988
+4,100
| +2% | +$84.3K |
|
|
PPLI
863
People Inc
PPLI
$3.18B
| $4.57M | 0.01% |
426,236
+4,533
| +1% | +$52.5K |
|
864
Visteon
VC
$2.79B
| $4.57M | 0.01% |
39,904
-749
| -2% | -$84.8K |
|
|
SGEN
865
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.56M | 0.01% |
101,662
+7,225
| +8% | +$301K |
|
|
ALE
866
DELISTED
Allete
ALE
| $4.54M | 0.01% |
89,315
-585
| -0.7% | -$29.7K |
|
|
JNS
867
DELISTED
Janus Capital Group Inc
JNS
| $4.53M | 0.01% |
321,749
+6,015
| +2% | +$89.6K |
|
868
Euronet Worldwide
EEFT
$2.77B
| $4.53M | 0.01% |
62,520
+3,970
| +7% | +$304K |
|
|
POLY
869
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
95,298
-375
| -0.4% | -$19.4K |
|
|
CY
870
DELISTED
Cypress Semiconductor
CY
| $4.51M | 0.01% |
459,625
+6,505
| +1% | +$64.7K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.49M | 0.01% |
83,695
+4,397
| +6% | +$278K |
|
872
Helen of Troy
HELE
$682M
| $4.47M | 0.01% |
47,442
+1,040
| +2% | +$104K |
|
873
NorthWestern Energy
NWE
$4.23B
| $4.46M | 0.01% |
82,261
+2,895
| +4% | +$158K |
|
|
CPN
874
DELISTED
Calpine Corporation
CPN
| $4.46M | 0.01% |
308,014
-6,035
| -2% | -$88.3K |
|
|
ESV
875
DELISTED
Ensco Rowan plc
ESV
| $4.46M | 0.01% |
72,399
+1,081
| +2% | +$70.6K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2015 Portfolio in Review
As of Q4 2015, RhumbLine Advisers held 3,080 positions worth $31.1B, up 5.7% from $29.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 3.6%. RhumbLine Advisers opened 66 new positions and exited 46, leaving the 3,080-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Healthcare and Technology.
- RhumbLine Advisers's largest Q4 2015 buy was Hewlett Packard: 4,220,807 shares worth $37.3M.
- RhumbLine Advisers added most to Chubb in Q4 2015, an estimated $39M increase.
- RhumbLine Advisers's biggest Q4 2015 reduction was HP, cutting an estimated $38.8M.
- RhumbLine Advisers fully exited CHUBB CORPORATION in Q4 2015, selling an estimated $43M.
- RhumbLine Advisers's ten largest holdings make up 14% of its $31.1B portfolio in Q4 2015.
- RhumbLine Advisers opened 66 new positions and closed 46 in Q4 2015.
- RhumbLine Advisers's portfolio value rose 5.7% quarter-over-quarter to $31.1B.
Based on RhumbLine Advisers's 13F filing for Q4 2015, filed 3 Feb 2016.